Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2023 | OWN/2023-24/R/626 | 5,900 | 08/11/2023 | 5THSFC/2023-24/P/140 | 248,980 | |||||||||
01/11/2023 | OWN/2023-24/R/627 | 1,062 | 08/11/2023 | 5THSFC/2023-24/P/141 | 864,232 | |||||||||
01/11/2023 | OWN/2023-24/R/628 | 16,480 | 08/11/2023 | 5THSFC/2023-24/P/142 | 789,420 | |||||||||
01/11/2023 | OWN/2023-24/R/629 | 42,714 | 08/11/2023 | 5THSFC/2023-24/P/143 | 225,262 | |||||||||
01/11/2023 | OWN/2023-24/R/630 | 27,957 | 08/11/2023 | 5THSFC/2023-24/P/144 | 337,126 | |||||||||
01/11/2023 | OWN/2023-24/R/631 | 7,670 | 08/11/2023 | 5THSFC/2023-24/P/145 | 387,040 | |||||||||
01/11/2023 | OWN/2023-24/R/632 | 34,660 | 08/11/2023 | 5THSFC/2023-24/P/146 | 90,860 | |||||||||
01/11/2023 | OWN/2023-24/R/633 | 5,635 | 08/11/2023 | XVFC/2023-24/P/121 | 529,466 | |||||||||
01/11/2023 | OWN/2023-24/R/634 | 62,360 | 08/11/2023 | XVFC/2023-24/P/122 | 512,120 | |||||||||
01/11/2023 | OWN/2023-24/R/635 | 3,540 | 08/11/2023 | XVFC/2023-24/P/123 | 525,100 | |||||||||
01/11/2023 | OWN/2023-24/R/636 | 20,560 | 09/11/2023 | 5THSFC/2023-24/P/147 | 9,858 | |||||||||
01/11/2023 | OWN/2023-24/R/637 | 5,664 | 09/11/2023 | 5THSFC/2023-24/P/148 | 10,346 | |||||||||
01/11/2023 | OWN/2023-24/R/638 | 46,048 | 09/11/2023 | 5THSFC/2023-24/P/149 | 8,926 | |||||||||
01/11/2023 | OWN/2023-24/R/639 | 355 | 09/11/2023 | 5THSFC/2023-24/P/150 | 4,886 | |||||||||
01/11/2023 | OWN/2023-24/R/640 | 3,108 | 09/11/2023 | XVFC/2023-24/P/124 | 251,340 | |||||||||
01/11/2023 | OWN/2023-24/R/641 | 15,865 | 09/11/2023 | XVFC/2023-24/P/125 | 389,400 | |||||||||
01/11/2023 | OWN/2023-24/R/642 | 56,140 | 09/11/2023 | XVFC/2023-24/P/126 | 284,380 | |||||||||
01/11/2023 | OWN/2023-24/R/643 | 2,950 | 09/11/2023 | XVFC/2023-24/P/127 | 686,760 | |||||||||
01/11/2023 | OWN/2023-24/R/644 | 20,560 | 09/11/2023 | XVFC/2023-24/P/128 | 348,100 | |||||||||
01/11/2023 | OWN/2023-24/R/645 | 11,616 | 09/11/2023 | XVFC/2023-24/P/129 | 405,920 | |||||||||
01/11/2023 | OWN/2023-24/R/646 | 16,300 | 09/11/2023 | XVFC/2023-24/P/130 | 1,025,600 | |||||||||
01/11/2023 | OWN/2023-24/R/647 | 590 | 11/11/2023 | 5THSFC/2023-24/P/151 | 492,060 | |||||||||
01/11/2023 | OWN/2023-24/R/648 | 1,180 | 11/11/2023 | 5THSFC/2023-24/P/152 | 1,154,040 | |||||||||
01/11/2023 | OWN/2023-24/R/649 | 17,000 | 11/11/2023 | XVFC/2023-24/P/131 | 643,776 | |||||||||
01/11/2023 | OWN/2023-24/R/650 | 31,159 | 11/11/2023 | XVFC/2023-24/P/132 | 1,064,478 | |||||||||
01/11/2023 | OWN/2023-24/R/651 | 4,838 | 17/11/2023 | 5THSFC/2023-24/P/153 | 99,120 | |||||||||
01/11/2023 | OWN/2023-24/R/652 | 62,537 | 17/11/2023 | 5THSFC/2023-24/P/154 | 153,888 | |||||||||
01/11/2023 | OWN/2023-24/R/653 | 3,540 | 17/11/2023 | 5THSFC/2023-24/P/155 | 492,060 | |||||||||
01/11/2023 | OWN/2023-24/R/654 | 51,152 | 17/11/2023 | 5THSFC/2023-24/P/156 | 234,408 | |||||||||
01/11/2023 | OWN/2023-24/R/655 | 1,298 | 17/11/2023 | 5THSFC/2023-24/P/157 | 269,866 | |||||||||
01/11/2023 | OWN/2023-24/R/656 | 17,620 | 17/11/2023 | OWN/2023-24/P/63 | 199,741 | |||||||||
01/11/2023 | OWN/2023-24/R/657 | 1,534 | 17/11/2023 | OWN/2023-24/P/64 | 21,584 | |||||||||
01/11/2023 | OWN/2023-24/R/658 | 14,740 | 17/11/2023 | XVFC/2023-24/P/133 | 400,964 | |||||||||
01/11/2023 | OWN/2023-24/R/659 | 590 | 17/11/2023 | XVFC/2023-24/P/134 | 99,344 | |||||||||
01/11/2023 | OWN/2023-24/R/660 | 2,000 | 17/11/2023 | XVFC/2023-24/P/135 | 495,600 | |||||||||
01/11/2023 | OWN/2023-24/R/661 | 37,020 | 17/11/2023 | XVFC/2023-24/P/136 | 199,711 | |||||||||
01/11/2023 | OWN/2023-24/R/662 | 2,360 | 17/11/2023 | XVFC/2023-24/P/137 | 169,920 | |||||||||
01/11/2023 | OWN/2023-24/R/663 | 17,130 | 17/11/2023 | XVFC/2023-24/P/138 | 666,700 | |||||||||
01/11/2023 | OWN/2023-24/R/664 | 2,950 | 17/11/2023 | XVFC/2023-24/P/139 | 624,220 | |||||||||
01/11/2023 | OWN/2023-24/R/665 | 1,180 | 19/11/2023 | 5THSFC/2023-24/P/158 | 238,001 | |||||||||
01/11/2023 | OWN/2023-24/R/666 | 21,480 | 19/11/2023 | XVFC/2023-24/P/140 | 625,576 | |||||||||
01/11/2023 | OWN/2023-24/R/667 | 33,789 | 21/11/2023 | 5THSFC/2023-24/P/159 | 122,720 | |||||||||
01/11/2023 | OWN/2023-24/R/668 | 2,360 | 21/11/2023 | 5THSFC/2023-24/P/160 | 1,024,240 | |||||||||
01/11/2023 | OWN/2023-24/R/669 | 25,915 | 21/11/2023 | XVFC/2023-24/P/141 | 1,127,313 | |||||||||
01/11/2023 | OWN/2023-24/R/670 | 24,162 | 21/11/2023 | XVFC/2023-24/P/142 | 658,086 | |||||||||
01/11/2023 | OWN/2023-24/R/671 | 1,770 | 21/11/2023 | XVFC/2023-24/P/143 | 470,256 | |||||||||
01/11/2023 | OWN/2023-24/R/672 | 1,534 | 23/11/2023 | 5THSFC/2023-24/P/161 | 384,246 | |||||||||
01/11/2023 | OWN/2023-24/R/673 | 3,108 | 23/11/2023 | XVFC/2023-24/P/144 | 1,341,648 | |||||||||
01/11/2023 | OWN/2023-24/R/674 | 33,789 | 24/11/2023 | 5THSFC/2023-24/P/162 | 682,040 | |||||||||
01/11/2023 | OWN/2023-24/R/675 | 1,770 | 24/11/2023 | XVFC/2023-24/P/145 | 1,337,648 | |||||||||
01/11/2023 | OWN/2023-24/R/676 | 50,077 | 25/11/2023 | XVFC/2023-24/P/146 | 983,412 | |||||||||
01/11/2023 | OWN/2023-24/R/677 | 4,720 | 25/11/2023 | XVFC/2023-24/P/147 | 339,700 | |||||||||
01/11/2023 | OWN/2023-24/R/678 | 50,880 | 25/11/2023 | XVFC/2023-24/P/148 | 296,914 | |||||||||
01/11/2023 | OWN/2023-24/R/679 | 3,540 | 30/11/2023 | 5THSFC/2023-24/P/163 | 2,552,985 | |||||||||
01/11/2023 | OWN/2023-24/R/680 | 74,832 | 30/11/2023 | 5THSFC/2023-24/P/164 | 520,839 | |||||||||
01/11/2023 | OWN/2023-24/R/681 | 54,788 | 30/11/2023 | 5THSFC/2023-24/P/165 | 631,681 | |||||||||
01/11/2023 | OWN/2023-24/R/682 | 7,764 | 30/11/2023 | OWN/2023-24/P/65 | 757.06 | |||||||||
01/11/2023 | OWN/2023-24/R/683 | 26,256 | 30/11/2023 | XVFC/2023-24/P/150 | 296,914 | |||||||||
01/11/2023 | OWN/2023-24/R/684 | 38,860 | ||||||||||||
01/11/2023 | OWN/2023-24/R/685 | 4,150 | ||||||||||||
01/11/2023 | OWN/2023-24/R/686 | 67,537 | ||||||||||||
01/11/2023 | OWN/2023-24/R/687 | 109,260 | ||||||||||||
01/11/2023 | OWN/2023-24/R/688 | 64,298 | ||||||||||||
01/11/2023 | OWN/2023-24/R/689 | 59,880 | ||||||||||||
01/11/2023 | OWN/2023-24/R/690 | 1,770 | ||||||||||||
01/11/2023 | OWN/2023-24/R/691 | 2,950 | ||||||||||||
01/11/2023 | OWN/2023-24/R/692 | 10,620 | ||||||||||||
01/11/2023 | OWN/2023-24/R/693 | 115,312 | ||||||||||||
01/11/2023 | OWN/2023-24/R/694 | 4,720 | ||||||||||||
01/11/2023 | OWN/2023-24/R/695 | 8,780 | ||||||||||||
01/11/2023 | OWN/2023-24/R/696 | 66,598 | ||||||||||||
01/11/2023 | OWN/2023-24/R/697 | 8,735 | ||||||||||||
01/11/2023 | OWN/2023-24/R/698 | 8,260 | ||||||||||||
01/11/2023 | OWN/2023-24/R/699 | 590 | ||||||||||||
01/11/2023 | OWN/2023-24/R/700 | 13,540 | ||||||||||||
01/11/2023 | OWN/2023-24/R/701 | 42,260 | ||||||||||||
01/11/2023 | OWN/2023-24/R/702 | 41,286 | ||||||||||||
01/11/2023 | OWN/2023-24/R/703 | 944 | ||||||||||||
01/11/2023 | OWN/2023-24/R/704 | 2,900 | ||||||||||||
01/11/2023 | OWN/2023-24/R/705 | 6,533 | ||||||||||||
01/11/2023 | OWN/2023-24/R/706 | 10,720 | ||||||||||||
01/11/2023 | OWN/2023-24/R/707 | 11,068 | ||||||||||||
01/11/2023 | OWN/2023-24/R/708 | 4,130 | ||||||||||||
01/11/2023 | OWN/2023-24/R/709 | 590 | ||||||||||||
01/11/2023 | OWN/2023-24/R/710 | 63,060 | ||||||||||||
01/11/2023 | OWN/2023-24/R/711 | 6,110 | ||||||||||||
01/11/2023 | OWN/2023-24/R/712 | 9,218 | ||||||||||||
01/11/2023 | OWN/2023-24/R/713 | 125,053 | ||||||||||||
01/11/2023 | OWN/2023-24/R/714 | 7,000 | ||||||||||||
01/11/2023 | OWN/2023-24/R/715 | 3,260 | ||||||||||||
08/11/2023 | OWN/2023-24/R/716 | 18,000 | ||||||||||||
09/11/2023 | OWN/2023-24/R/717 | 157,000 | ||||||||||||
11/11/2023 | OWN/2023-24/R/718 | 52,317 | ||||||||||||
11/11/2023 | OWN/2023-24/R/719 | 2,000 | ||||||||||||
16/11/2023 | OWN/2023-24/R/720 | 36,030 | ||||||||||||
16/11/2023 | OWN/2023-24/R/721 | 54,390 | ||||||||||||
16/11/2023 | OWN/2023-24/R/722 | 91,090 | ||||||||||||
16/11/2023 | OWN/2023-24/R/723 | 59,960 | ||||||||||||
16/11/2023 | OWN/2023-24/R/724 | 145,440 | ||||||||||||
16/11/2023 | OWN/2023-24/R/725 | 33,130 | ||||||||||||
17/11/2023 | OWN/2023-24/R/726 | 4,500 | ||||||||||||
17/11/2023 | OWN/2023-24/R/727 | 5,200 | ||||||||||||
17/11/2023 | OWN/2023-24/R/728 | 12,000 | ||||||||||||
18/11/2023 | OWN/2023-24/R/729 | 121,530 | ||||||||||||
19/11/2023 | 5THSFC/2023-24/R/14 | 9,829,484 | ||||||||||||
19/11/2023 | 5THSFC/2023-24/R/15 | 1,179,538 | ||||||||||||
19/11/2023 | 5THSFC/2023-24/R/16 | 2,096,956.5 | ||||||||||||
19/11/2023 | OWN/2023-24/R/730 | 2,000 | ||||||||||||
20/11/2023 | OWN/2023-24/R/731 | 8,000 | ||||||||||||
21/11/2023 | OWN/2023-24/R/732 | 5,000 | ||||||||||||
23/11/2023 | OWN/2023-24/R/733 | 2,000 | ||||||||||||
23/11/2023 | OWN/2023-24/R/734 | 22,901 | ||||||||||||
24/11/2023 | OWN/2023-24/R/735 | 2,000 | ||||||||||||
25/11/2023 | OWN/2023-24/R/736 | 2,000 | ||||||||||||
26/11/2023 | XVFC/2023-24/R/6 | 282,730 | ||||||||||||
30/11/2023 | OWN/2023-24/R/737 | 1,000 | ||||||||||||
30/11/2023 | OWN/2023-24/R/738 | 23,590 | ||||||||||||
30/11/2023 | OWN/2023-24/R/739 | 41,380 | ||||||||||||
30/11/2023 | OWN/2023-24/R/740 | 45,090 | ||||||||||||
30/11/2023 | OWN/2023-24/R/741 | 78,580 | ||||||||||||
30/11/2023 | OWN/2023-24/R/742 | 94,100 | ||||||||||||
30/11/2023 | OWN/2023-24/R/743 | 6,900 | ||||||||||||
30/11/2023 | OWN/2023-24/R/744 | 63,810 | ||||||||||||
30/11/2023 | OWN/2023-24/R/745 | 31,740 | ||||||||||||
30/11/2023 | OWN/2023-24/R/746 | 4,500 | ||||||||||||
30/11/2023 | OWN/2023-24/R/747 | 6,000 | ||||||||||||
30/11/2023 | OWN/2023-24/R/748 | 12,260 | ||||||||||||
30/11/2023 | OWN/2023-24/R/749 | 5,510 | ||||||||||||
30/11/2023 | OWN/2023-24/R/750 | 216,490 | ||||||||||||
30/11/2023 | OWN/2023-24/R/751 | 1,487 | ||||||||||||
30/11/2023 | OWN/2023-24/R/752 | 147 | ||||||||||||
30/11/2023 | OWN/2023-24/R/753 | 6,000 | ||||||||||||
|